Camtek Mean Deviation
| CAMT Stock | | | USD 203.00 7.11 3.63% |
The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns. Below is Camtek's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
Camtek's Mean Deviation of 3.04 reflects moderate price variability. This places Camtek within the typical volatility range for Semiconductors & Semiconductor Equipment.
Mean Deviation | = | SUM(RET DEV)N |
| = | 3.04 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Camtek |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Among sector peers, Camtek's Mean Deviation of 3.04 is above the 2.34 group average. The range runs from 1.44 (Vontier Corp) to 3.33 (FormFactor). Camtek has exhibited greater price dispersion than the peer average over the measured period.
Mean Deviation Relative To Other Indicators
The chart below plots Mean Deviation against Maximum Drawdown for Camtek and its peers. Each point represents one equity — position along the horizontal axis shows Mean Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Comparing Mean Deviation (
3.04 ) to Maximum Drawdown (
17.71 ) for Camtek yields a
5.82 multiple. This indicates Maximum Drawdown substantially exceeds Mean Deviation for Camtek.
Methodology, Assumptions & Data Sources
The current Mean Deviation for Camtek is 3.04. Mean Deviation for Camtek is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Camtek operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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